2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.163 |
-31,59 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10.477 |
-51,33 |
43 |
-71,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19.241 |
-13,79 |
53 |
-42,86 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.303 |
-4,25 |
62 |
-43,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.421.182 |
-5,02 |
4.419 |
-12,63 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
281.380 |
-2,33 |
875 |
-10,07 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
715.000 |
-72,19 |
2.224 |
-74,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.291 |
-5,69 |
685 |
-13,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.950 |
-46,60 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.547 |
-20,61 |
83 |
-27,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4.800.000 |
-11,70 |
14.928 |
-18,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
-32,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
280 |
-89,60 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.199 |
-5,53 |
25 |
-13,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.009 |
-15,02 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
-29,85 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.501 |
-28,70 |
73 |
-34,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186.267 |
-3,08 |
663 |
-36,68 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.856 |
-12,77 |
17 |
-43,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.721 |
-9,73 |
46 |
-18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
893.920 |
-0,98 |
2.780 |
-8,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.411 |
-88,58 |
17 |
-90,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
188.656 |
-0,45 |
587 |
-8,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28.778 |
-77,62 |
90 |
-79,49 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
18.811 |
-6,44 |
64 |
-44,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
103.967 |
-1,63 |
323 |
-9,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
379 |
-1,30 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
27.046 |
-58,08 |
84 |
-61,47 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-13,46 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.185.117 |
-0,91 |
3.686 |
-8,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.500 |
-18,18 |
42 |
-25,45 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.598 |
-8,98 |
13 |
-42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576.482 |
-15,26 |
1.793 |
-22,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.355 |
-25,17 |
7 |
-30,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
35.476 |
-8,99 |
110 |
-16,03 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.954 |
-85,26 |
10 |
-92,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.969 |
-79,38 |
12 |
-81,54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.459 |
-30,00 |
350 |
-35,73 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
211.857 |
-41,69 |
659 |
-46,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93.161 |
-14,37 |
290 |
-21,25 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-1,81 |
1 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.424 |
-27,69 |
82 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-1,52 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.588 |
-18,70 |
13 |
-47,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
156.715 |
-32,07 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-94,30 |
6 |
-95,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
781 |
-2,86 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.200 |
-0,70 |
63 |
-8,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123.050 |
-10,56 |
383 |
-17,67 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
465 |
-35,60 |
1 |
-50,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.278 |
-69,29 |
35 |
-71,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.209.919 |
-0,04 |
9.983 |
-8,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.618 |
-6,46 |
36 |
-12,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.883 |
-0,78 |
28 |
-10,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
610.871 |
-1,87 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.347 |
-4,25 |
82 |
-12,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.364 |
-28,44 |
9 |
-52,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.133 |
-1,74 |
13 |
-14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.715 |
-7,37 |
81 |
-37,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
415.797 |
-4,48 |
1.293 |
-12,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
350.448 |
-6,29 |
1.090 |
-13,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.487 |
-20,18 |
247 |
-47,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.700 |
-33,11 |
158 |
-38,67 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
56.910 |
-5,87 |
177 |
-13,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
283.206 |
-42,82 |
881 |
-47,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
404.482 |
-1,83 |
1.258 |
-9,70 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
57.511 |
-68,38 |
179 |
-71,01 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54.845 |
-2,57 |
171 |
-10,53 |
|